$416 Million is the total value of MASTRAPASQUA ASSET MANAGEMENT INC's 141 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $15,266,000 | – | 138,299 | +100.0% | 3.67% | – |
| AMGN | New | AMGEN INC | $11,052,000 | – | 69,385 | +100.0% | 2.66% | – |
| MSFT | New | MICROSOFT CORP | $10,814,000 | – | 232,818 | +100.0% | 2.60% | – |
| CVS | New | CVS HEALTH CORP | $10,612,000 | – | 110,182 | +100.0% | 2.55% | – |
| B108PS | New | ACTAVIS PLC | $10,163,000 | – | 39,482 | +100.0% | 2.45% | – |
| GILD | New | GILEAD SCIENCES INC | $9,984,000 | – | 105,917 | +100.0% | 2.40% | – |
| SBUX | New | STARBUCKS CORP | $9,326,000 | – | 113,668 | +100.0% | 2.24% | – |
| HD | New | HOME DEPOT INC | $8,872,000 | – | 84,518 | +100.0% | 2.14% | – |
| NKE | New | NIKE INCcl b | $8,398,000 | – | 87,343 | +100.0% | 2.02% | – |
| DIS | New | DISNEY WALT CO | $8,294,000 | – | 88,059 | +100.0% | 2.00% | – |
| QCOM | New | QUALCOMM INC | $8,277,000 | – | 111,349 | +100.0% | 1.99% | – |
| MON | New | MONSANTO CO NEW | $8,194,000 | – | 68,588 | +100.0% | 1.97% | – |
| INTC | New | INTEL CORP | $8,160,000 | – | 224,849 | +100.0% | 1.96% | – |
| ORCL | New | ORACLE CORP | $8,113,000 | – | 180,404 | +100.0% | 1.95% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,843,000 | – | 68,198 | +100.0% | 1.89% | – |
| EMC | New | E M C CORP MASS | $7,701,000 | – | 258,949 | +100.0% | 1.85% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $7,581,000 | – | 93,504 | +100.0% | 1.82% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $7,437,000 | – | 164,853 | +100.0% | 1.79% | – |
| V | New | VISA INC | $7,360,000 | – | 28,068 | +100.0% | 1.77% | – |
| PX | New | PRAXAIR INC | $7,203,000 | – | 55,590 | +100.0% | 1.73% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $6,799,000 | – | 91,958 | +100.0% | 1.64% | – |
| MMM | New | 3M CO | $6,666,000 | – | 40,568 | +100.0% | 1.60% | – |
| BLK | New | BLACKROCK INC | $6,539,000 | – | 18,287 | +100.0% | 1.57% | – |
| RTN | New | RAYTHEON CO | $6,268,000 | – | 57,944 | +100.0% | 1.51% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,258,000 | – | 107,870 | +100.0% | 1.51% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $6,197,000 | – | 66,872 | +100.0% | 1.49% | – |
| SLB | New | SCHLUMBERGER LTD | $6,137,000 | – | 71,856 | +100.0% | 1.48% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $6,067,000 | – | 105,993 | +100.0% | 1.46% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $5,950,000 | – | 90,787 | +100.0% | 1.43% | – |
| ECL | New | ECOLAB INC | $5,925,000 | – | 56,684 | +100.0% | 1.43% | – |
| KLAC | New | KLA-TENCOR CORP | $5,657,000 | – | 80,437 | +100.0% | 1.36% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,303,000 | – | 42,332 | +100.0% | 1.28% | – |
| CELG | New | CELGENE CORP | $5,261,000 | – | 47,028 | +100.0% | 1.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,255,000 | – | 112,319 | +100.0% | 1.26% | – |
| HON | New | HONEYWELL INTL INC | $5,152,000 | – | 51,563 | +100.0% | 1.24% | – |
| DOW | New | DOW CHEM CO | $5,030,000 | – | 110,278 | +100.0% | 1.21% | – |
| NVDA | New | NVIDIA CORP | $4,932,000 | – | 245,993 | +100.0% | 1.19% | – |
| IP | New | INTL PAPER CO | $4,910,000 | – | 91,644 | +100.0% | 1.18% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,823,000 | – | 77,536 | +100.0% | 1.16% | – |
| FB | New | FACEBOOK INCcl a | $4,691,000 | – | 60,127 | +100.0% | 1.13% | – |
| GE | New | GENERAL ELECTRIC CO | $4,593,000 | – | 181,781 | +100.0% | 1.10% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,414,000 | – | 51,413 | +100.0% | 1.06% | – |
| CVX | New | CHEVRON CORP NEW | $4,195,000 | – | 37,399 | +100.0% | 1.01% | – |
| PHM | New | PULTE GROUP INC | $4,159,000 | – | 193,804 | +100.0% | 1.00% | – |
| ABT | New | ABBOTT LABS | $4,134,000 | – | 91,816 | +100.0% | 1.00% | – |
| GOOG | New | GOOGLE INCcl c | $3,861,000 | – | 7,335 | +100.0% | 0.93% | – |
| GOOGL | New | GOOGLE INCcl a | $3,456,000 | – | 6,512 | +100.0% | 0.83% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,152,000 | – | 92,017 | +100.0% | 0.76% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,076,000 | – | 40,273 | +100.0% | 0.74% | – |
| CAT | New | CATERPILLAR INC DEL | $3,000,000 | – | 32,780 | +100.0% | 0.72% | – |
| IAC | New | IAC INTERACTIVECORP | $2,657,000 | – | 43,708 | +100.0% | 0.64% | – |
| XOM | New | EXXON MOBIL CORP | $2,473,000 | – | 26,751 | +100.0% | 0.60% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,362,000 | – | 37,501 | +100.0% | 0.57% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,354,000 | – | 21,165 | +100.0% | 0.57% | – |
| LOW | New | LOWES COS INC | $2,285,000 | – | 33,206 | +100.0% | 0.55% | – |
| AMAT | New | APPLIED MATLS INC | $2,273,000 | – | 91,225 | +100.0% | 0.55% | – |
| CERN | New | CERNER CORP | $2,242,000 | – | 34,686 | +100.0% | 0.54% | – |
| PNR | New | PENTAIR PLC | $2,092,000 | – | 31,494 | +100.0% | 0.50% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,075,000 | – | 26,407 | +100.0% | 0.50% | – |
| BRCM | New | BROADCOM CORPcl a | $2,034,000 | – | 46,943 | +100.0% | 0.49% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,901,000 | – | 94,320 | +100.0% | 0.46% | – |
| PII | New | POLARIS INDS INC | $1,855,000 | – | 12,264 | +100.0% | 0.45% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,815,000 | – | 9,425 | +100.0% | 0.44% | – |
| SEE | New | SEALED AIR CORP NEW | $1,662,000 | – | 39,160 | +100.0% | 0.40% | – |
| AOS | New | SMITH A O | $1,549,000 | – | 27,455 | +100.0% | 0.37% | – |
| RHI | New | ROBERT HALF INTL INC | $1,524,000 | – | 26,105 | +100.0% | 0.37% | – |
| CRM | New | SALESFORCE COM INC | $1,464,000 | – | 24,678 | +100.0% | 0.35% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,445,000 | – | 12,990 | +100.0% | 0.35% | – |
| RHT | New | RED HAT INC | $1,421,000 | – | 20,555 | +100.0% | 0.34% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,415,000 | – | 34,552 | +100.0% | 0.34% | – |
| SNA | New | SNAP ON INC | $1,410,000 | – | 10,310 | +100.0% | 0.34% | – |
| HAR | New | HARMAN INTL INDS INC | $1,287,000 | – | 12,060 | +100.0% | 0.31% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,229,000 | – | 26,105 | +100.0% | 0.30% | – |
| CSX | New | CSX CORP | $1,220,000 | – | 33,680 | +100.0% | 0.29% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,208,000 | – | 24,620 | +100.0% | 0.29% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,205,000 | – | 24,123 | +100.0% | 0.29% | – |
| TFX | New | TELEFLEX INC | $1,165,000 | – | 10,150 | +100.0% | 0.28% | – |
| PBI | New | PITNEY BOWES INC | $1,146,000 | – | 47,045 | +100.0% | 0.28% | – |
| GPC | New | GENUINE PARTS CO | $1,138,000 | – | 10,675 | +100.0% | 0.27% | – |
| VAL | New | VALSPAR CORP | $1,127,000 | – | 13,030 | +100.0% | 0.27% | – |
| ROC | New | ROCKWOOD HLDGS INC | $1,111,000 | – | 14,083 | +100.0% | 0.27% | – |
| JWN | New | NORDSTROM INC | $994,000 | – | 12,525 | +100.0% | 0.24% | – |
| TREX | New | TREX CO INC | $991,000 | – | 23,285 | +100.0% | 0.24% | – |
| HDS | New | HD SUPPLY HLDGS INC | $961,000 | – | 32,600 | +100.0% | 0.23% | – |
| CBOE | New | CBOE HLDGS INC | $942,000 | – | 14,850 | +100.0% | 0.23% | – |
| CSL | New | CARLISLE COS INC | $941,000 | – | 10,425 | +100.0% | 0.23% | – |
| CYT | New | CYTEC INDS INC | $915,000 | – | 19,810 | +100.0% | 0.22% | – |
| R | New | RYDER SYS INC | $909,000 | – | 9,795 | +100.0% | 0.22% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $898,000 | – | 12,525 | +100.0% | 0.22% | – |
| PKG | New | PACKAGING CORP AMER | $875,000 | – | 11,205 | +100.0% | 0.21% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $847,000 | – | 18,955 | +100.0% | 0.20% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $769,000 | – | 13,035 | +100.0% | 0.18% | – |
| HXL | New | HEXCEL CORP NEW | $765,000 | – | 18,445 | +100.0% | 0.18% | – |
| DCI | New | DONALDSON INC | $752,000 | – | 19,475 | +100.0% | 0.18% | – |
| PKI | New | PERKINELMER INC | $734,000 | – | 16,785 | +100.0% | 0.18% | – |
| OII | New | OCEANEERING INTL INC | $712,000 | – | 12,105 | +100.0% | 0.17% | – |
| HLS | New | HEALTHSOUTH CORP | $700,000 | – | 18,200 | +100.0% | 0.17% | – |
| MTW | New | MANITOWOC INC | $689,000 | – | 31,180 | +100.0% | 0.17% | – |
| TRN | New | TRINITY INDS INC | $638,000 | – | 22,790 | +100.0% | 0.15% | – |
| T | New | AT&T INC | $630,000 | – | 18,754 | +100.0% | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $603,000 | – | 3,130 | +100.0% | 0.14% | – |
| STT | New | STATE STR CORP | $583,000 | – | 7,433 | +100.0% | 0.14% | – |
| FL | New | FOOT LOCKER INC | $560,000 | – | 9,960 | +100.0% | 0.14% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $554,000 | – | 16,404 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $546,000 | – | 8,345 | +100.0% | 0.13% | – |
| ADT | New | THE ADT CORPORATION | $496,000 | – | 13,700 | +100.0% | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $486,000 | – | 4,205 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC | $471,000 | – | 15,135 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $468,000 | – | 6,774 | +100.0% | 0.11% | – |
| LLY | New | LILLY ELI & CO | $466,000 | – | 6,755 | +100.0% | 0.11% | – |
| PG | New | PROCTER & GAMBLE CO | $452,000 | – | 4,960 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $443,000 | – | 4,235 | +100.0% | 0.11% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $433,000 | – | 10,320 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $430,000 | – | 8,720 | +100.0% | 0.10% | – |
| RAI | New | REYNOLDS AMERICAN INC | $412,000 | – | 6,405 | +100.0% | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR INC | $411,000 | – | 6,765 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $408,000 | – | 7,945 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $403,000 | – | 4,298 | +100.0% | 0.10% | – |
| PAYX | New | PAYCHEX INC | $389,000 | – | 8,425 | +100.0% | 0.09% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $371,000 | – | 5,922 | +100.0% | 0.09% | – |
| SCG | New | SCANA CORP NEW | $365,000 | – | 6,045 | +100.0% | 0.09% | – |
| SKX | New | SKECHERS U S A INCcl a | $361,000 | – | 6,540 | +100.0% | 0.09% | – |
| HPT | New | HOSPITALITY PPTYS TR | $351,000 | – | 11,335 | +100.0% | 0.08% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $338,000 | – | 7,410 | +100.0% | 0.08% | – |
| PPL | New | PPL CORP | $318,000 | – | 8,755 | +100.0% | 0.08% | – |
| BCE | New | BCE INC | $312,000 | – | 6,795 | +100.0% | 0.08% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $312,000 | – | 6,085 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $312,000 | – | 3,300 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTL INC | $300,000 | – | 4,100 | +100.0% | 0.07% | – |
| TAL | New | TAL INTL GROUP INC | $295,000 | – | 6,765 | +100.0% | 0.07% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $281,000 | – | 7,125 | +100.0% | 0.07% | – |
| PSA | New | PUBLIC STORAGE | $281,000 | – | 1,520 | +100.0% | 0.07% | – |
| RRD | New | DONNELLEY R R & SONS CO | $269,000 | – | 15,985 | +100.0% | 0.06% | – |
| SSW | New | SEASPAN CORP | $266,000 | – | 14,758 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $259,000 | – | 3,400 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $245,000 | – | 5,800 | +100.0% | 0.06% | – |
| FLR | New | FLUOR CORP NEW | $239,000 | – | 3,940 | +100.0% | 0.06% | – |
| CVA | New | COVANTA HLDG CORP | $224,000 | – | 10,170 | +100.0% | 0.05% | – |
| HCP | New | HCP INC | $208,000 | – | 4,730 | +100.0% | 0.05% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $201,000 | – | 9,085 | +100.0% | 0.05% | – |
| BB | New | BLACKBERRY LTD | $131,000 | – | 11,900 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 6.5% |
| APPLE INC | 41 | Q3 2023 | 6.7% |
| VISA INC | 41 | Q3 2023 | 2.9% |
| AMGEN INC | 41 | Q3 2023 | 3.1% |
| MICROCHIP TECHNOLOGY INC. | 41 | Q3 2023 | 2.7% |
| BLACKROCK INC | 41 | Q3 2023 | 2.4% |
| AGILENT TECHNOLOGIES INC | 41 | Q3 2023 | 2.0% |
| HOME DEPOT INC | 40 | Q3 2023 | 2.4% |
| THERMO FISHER SCIENTIFIC INC | 40 | Q3 2023 | 2.7% |
| ABBOTT LABS | 40 | Q3 2023 | 1.8% |
View MASTRAPASQUA ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-08-06 |
View MASTRAPASQUA ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.